Sundaram Asset Management Company Ltd

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Total Funds: 666   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small-Cap
Growth
Closed Ended
10.4396 (24/05/2019)
Small-Cap
Dividend/Bonus
Closed Ended
10.4397 (24/05/2019)
Small-Cap
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Growth
Closed Ended
10.4875 (24/05/2019)
Small-Cap
Dividend/Bonus
Closed Ended
10.4875 (24/05/2019)
Small-Cap
Dividend/Bonus
Closed Ended
- ()
Equity - Other
Growth
Open Ended
11.2164 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
11.2163 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
11.2163 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
11.2163 (24/05/2019)
Equity - Other
Growth
Open Ended
11.2871 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
11.2868 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
11.2868 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
11.2868 (24/05/2019)
Small-Cap
Growth
Closed Ended
11.1654 (24/05/2019)
Small-Cap
Dividend/Bonus
Closed Ended
11.1654 (24/05/2019)
Small-Cap
Dividend/Bonus
Closed Ended
11.1654 (24/05/2019)
Small-Cap
Growth
Closed Ended
11.2078 (24/05/2019)
Small-Cap
Dividend/Bonus
Closed Ended
11.2078 (24/05/2019)
Small-Cap
Dividend/Bonus
Closed Ended
11.2078 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Mid-Cap
Dividend/Bonus
Closed Ended
- ()
Mid-Cap
Dividend/Bonus
Closed Ended
- ()
Mid-Cap
Dividend/Bonus
Closed Ended
- ()
Mid-Cap
Dividend/Bonus
Closed Ended
- ()
Money Market
Growth
Open Ended
10.5416 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.0620 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.0620 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.0620 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.1991 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.1991 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.1991 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.1681 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.1681 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.1681 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.4206 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.4206 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.4206 (24/05/2019)
Money Market
Dividend/Bonus
Open Ended
10.4388 (24/05/2019)
Page of 14   

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